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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 24 253 154.00 | | 24 253 154.00 | 24 253 154.00 |
BX Customers and related accounts | 165 554.00 | | 165 554.00 | 165 554.00 |
BZ Other receivables | 762 577.00 | | 762 577.00 | 762 577.00 |
CF Cash and cash equivalents | 56 706.00 | | 56 706.00 | 56 706.00 |
CH Prepaid expenses | 24 357.00 | | 24 357.00 | 24 357.00 |
CJ TOTAL (II) | 1 009 195.00 | | 1 009 196.00 | 1 009 195.00 |
CO Grand total (0 to V) | 25 262 350.00 | | 25 262 350.00 | 25 262 350.00 |
CU Other investments | 19 803 154.00 | | 19 803 154.00 | 19 803 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 621.00 | 476.00 | | 621.00 |
DG Other reserves | 11 806.00 | 9 046.00 | | 11 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577.00 | 2 905.00 | | 6 577.00 |
DK Regulated provisions | 10 671.00 | 7 463.00 | | 10 671.00 |
DL TOTAL (I) | 7 029 676.00 | 7 019 890.00 | | 7 029 676.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014 184.00 | 5 017 683.00 | | 4 014 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 443 150.00 | 13 190 362.00 | | 13 443 150.00 |
DX Trade payables and related accounts | 98 019.00 | 326 084.00 | | 98 019.00 |
DY Tax and social security liabilities | 433 978.00 | 34 367.00 | | 433 978.00 |
EA Other liabilities | 243 340.00 | 762 042.00 | | 243 340.00 |
EC TOTAL (IV) | 18 232 673.00 | 19 330 540.00 | | 18 232 673.00 |
EE Grand total (I to V) | 25 262 350.00 | 26 350 431.00 | | 25 262 350.00 |
EG Accrued income and payables due within one year | 5 073 721.00 | 5 467 428.00 | | 5 073 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 16.00 | | 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 052.00 | | 189 052.00 | 189 052.00 |
FJ Net sales | 189 052.00 | | 189 052.00 | 189 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 458.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 513.00 | |
FW Other purchases and external expenses | | | 394 500.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 136.00 | |
GG - OPERATING RESULT (I - II) | | | 59 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 326.00 | |
GP Total financial income (V) | | | 46 326.00 | |
GR Interest and similar expenses | | | 201 656.00 | |
GU Total financial expenses (VI) | | | 201 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 458.00 | 398 038.00 | | 265 458.00 |
HA Exceptional income from management transactions | 750 000.00 | 875 000.00 | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | 875 000.00 | | 750 000.00 |
HE Exceptional expenses on management operations | 225 000.00 | 750 000.00 | | 225 000.00 |
HG Exceptional depreciation and provisions | 3 208.00 | 3 208.00 | | 3 208.00 |
HH Total exceptional expenses (VIII) | 228 208.00 | 753 208.00 | | 228 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 791.00 | 121 791.00 | | 521 791.00 |
HK Income tax | 419 260.00 | 1 130.00 | | 419 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 839.00 | 1 467 664.00 | | 1 250 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 262.00 | 1 464 759.00 | | 1 244 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577.00 | 2 905.00 | | 6 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 253 154.00 | | | 24 253 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 253 154.00 | |
I4 DECREASES Grand Total | | | 24 253 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 253 154.00 | | | 24 253 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 463.00 | 3 208.00 | | 7 463.00 |
4T Provisions for foreign exchange losses | | | | |
7C Grand total | 7 463.00 | 3 208.00 | | 7 463.00 |
UJ - Exceptional | | 3 208.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 443 150.00 | 3 293 150.00 | | 13 443 150.00 |
8B Suppliers and Related Accounts | 98 019.00 | 98 019.00 | | 98 019.00 |
8E Income Taxes | 418 130.00 | 418 130.00 | | 418 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
UL Receivables related to investments | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 165 554.00 | 165 554.00 | | 165 554.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 11 518.00 | 11 518.00 | | 11 518.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 4 014 133.00 | 1 014 133.00 | 3 000 000.00 | 4 014 133.00 |
VI Group and Associates | 18 340.00 | 18 340.00 | | 18 340.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VK Loans repaid during the year | 4 344 917.00 | | | 4 344 917.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 000.00 | 750 000.00 | | 750 000.00 |
VS Prepaid expenses | 24 357.00 | 24 357.00 | | 24 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402 489.00 | 952 489.00 | 4 450 000.00 | 5 402 489.00 |
VW VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 232 673.00 | 5 082 673.00 | 3 000 000.00 | 18 232 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 740.00 | 18 355.00 | | 42 740.00 |
ST Other accounts | 113 962.00 | 106 527.00 | | 113 962.00 |
XQ Rental, rental and co-ownership charges | 1 260.00 | 1 260.00 | | 1 260.00 |
YU External personnel | 236 537.00 | 362 804.00 | | 236 537.00 |
YW Business tax | 635.00 | 194.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | 194.00 | | 635.00 |
YY Amount of VAT collected | 86 100.00 | 108 657.00 | | 86 100.00 |
YZ Total deductible VAT on goods and services | 51 229.00 | 76 487.00 | | 51 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 500.00 | 488 947.00 | | 394 500.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
